Step 1 of 5 20% General InformationDate MM slash DD slash YYYY Credit Union Name: Total Assets Completed By: Current Core Processor Contract Expiration: MM slash DD slash YYYY Conversion Date Desired By MM slash DD slash YYYY Current Cost (Monthly)Core:OFAC SoftwareCourtesy Pay Software/Service:Web Banking:Audio Response:Bill Payment:Connectivity Cost:Internet Service:Email Service:e-Statement Service:Data/Records Retention:3rd Party Communication:Mobile Web Banking: Are you still writing off?(Include prior conversion expenses, core processing equipment / not PC’s or printers, software purchase) Yes No ListItem:Monthly Cost:Months Remaining MembershipNumber of members (not accounts):How many memberships close per month:ATM / DEBIT CARDSATM Provider: ATM Online/Batch Online Batch ATM Number of monetary transactions (monthly):Does not include authorized CREDIT CARDSCredit Cards Provider: Credit Cards Online/Batch Online Batch Credit Cards number of monetary transactions (monthly):Does not include authorized Do you own your BIN(s)? Yes No If the credit union has credit cards with FNIS (FIS or Certegy), a copy of a recent monthly invoice with detail may be requested SHARE DRAFTSShare Draft Provider: Share Draft average monthly transactions:AUDIO RESPONSETotal minutes used per month:Any data from your existing system will help here (i.e. number of logins, transactions, etc). If you don’t have the minutes, please provide what you can. WEB BANKINGWeb Banking Provider: Do you have check imaging? Yes No This allows the member to see an image of the actual check through home banking.ONLINE BILL PAYBill Pay Provider: Do you have bill pay services? Yes No This allows the member to see an image of the actual check through home banking.Who provides the service: Is it integrated to your web-banking? Yes No This means the member only signs into web banking and does not have to sign on again to bill pay.Number of members using it:Number of bill pay transactions:Contract term: ACHACH Provider: Do you originate? Yes No How many returns do you typically process monthly?How many NOC’s (Notice of Change) do you typically process monthly?CREDIT BUREAUCredit Bureau Provider: Number of credit reports pulled monthly:How many bureaus do you report to monthly:LOAN FORMSLoan Form Provider: Total number of forms:Loan forms printer Laser Dot Manual A budget number will be provided in the cost projection however, an actual bid will be generated based on review of the forms by our programming teams. BRANCH INFORMATIONNumber of branches:Any located out of state? Yes No Do you offer shared branching? Yes No Who provides it? STAFF COUNTS (INCLUDE ALL BRANCHES):Front tellers: Drive up tellers: Loan officers: Back office: MSR desks: HARDWAREFor the purposes of this initial cost projection, hardware is not being assessed in detail. A detailed pre-site walkthrough will be necessary to evaluate your hardware. Please simply provide the general information below for an estimate of hardware cost. If the credit union has a detailed list of all equipment, this information would also be helpful.EXISTING EQUIPMENT COUNTSNumber of workstations (PC’s): Number of TCD/TCR: Number of receipt printers: Number of check printers: Number of form printers Number of photo ID scanners Number of full page scanners CommentsThis field is for validation purposes and should be left unchanged.